Somani Hotels (Croydon) Limited
09461124
Some Concerns
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 20/04/2025
Due 04/05/2026
Industry
Officers
Persons with Significant Control
Mr Hassanali Karmali Alibhai Somani
British · United Kingdom · Age 65
Roebuck Inn, London Road, Stevenage, SG2 8DS
Notified 20/04/2017
Change History
Active
Private Limited Company
ROEBUCK INN
STEVENAGE
CompanyRankvs 3497+ SIC 55100 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2024
Net Worth
£100
Balance sheet strength
Cash
£112k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£2.0M
Current Liabilities
£785k
Fixed Assets
£16k
Debtors
£1.9M
Profit After Tax
£123k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.51 | — | — |
| 2023 | 2.25 | -£27k | £1.6M |
| 2022 | 2.36 | +£191k | — |
| 2021 | 2.59 | +£167k | — |
| 2020 | 2.51 | +£131k | — |
| 2019 | 2.45 | — | — |
Derived from filed accounts. Not audited figures.